AlphaCrest Capital Management’s Dominion Energy D Stock Holding History

AlphaCrest Capital Management’s Portfolio D Stock Details D Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,729	Closed	-$603K	–	299
2022 Q3	$603K	Buy	+8,729	New	+$705K	0.04%	894
2022 Q2	–	Sell	-22,099	Closed	-$1.88M	–	1270
2022 Q1	$1.88M	Sell	22,099 -5,350	-19%	-$430K	0.11%	264
2021 Q4	$2.16M	Buy	+27,449	New	+$2.07M	0.08%	386
2021 Q3	–	Sell	-72,796	Closed	-$5.36M	–	1264
2021 Q2	$5.36M	Buy	72,796 +50,812	+231%	+$3.92M	0.23%	97
2021 Q1	$1.67M	Buy	21,984 +3,605	+20%	+$262K	0.09%	320
2020 Q4	$1.38M	Sell	18,379 -11,833	-39%	-$940K	0.11%	217
2020 Q3	$2.38M	Buy	30,212 +25,835	+590%	+$2.03M	0.26%	62
2020 Q2	$355K	Sell	4,377 -10,797	-71%	-$866K	0.06%	548
2020 Q1	$1.09M	Sell	15,174 -11,736	-44%	-$958K	0.13%	244
2019 Q4	$2.23M	Sell	26,910 -2,626	-9%	-$215K	0.18%	98
2019 Q3	$2.39M	Buy	29,536 +23,354	+378%	+$1.81M	0.15%	173
2019 Q2	$478K	Sell	6,182 -5,736	-48%	-$437K	0.04%	713
2019 Q1	$914K	Buy	11,918 +618	+5%	+$45.1K	0.14%	221
2018 Q4	$807K	Buy	+11,300	New	+$826K	0.24%	106

Other funds holding D

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AlphaCrest Capital Management's D Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Dominion Energy (D) in Q4 2022, closing a stake of 8,729 shares — an estimated $603K sold.

AlphaCrest Capital Management first reported a position in D in Q4 2018 and held it in 14 quarters. The position peaked at $5.36M in Q2 2021. 1,428 funds tracked by Wall St. Rank hold D as of Q4 2022.

AlphaCrest Capital Management reported no remaining Dominion Energy position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 8,729 Dominion Energy shares in Q4 2022, an estimated $603K.
AlphaCrest Capital Management first reported a position in Dominion Energy in Q4 2018 and held it in 14 quarters.
AlphaCrest Capital Management's Dominion Energy position peaked at $5.36M in Q2 2021.
1,428 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.